TAM

TFG Asset Management Portfolio holdings

AUM $554M
1-Year Est. Return 17.58%
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$42.4M
2 +$18.7M
3 +$7.45M
4
NETI
Eneti Inc.
NETI
+$4.36M
5
GOGL
Golden Ocean Group
GOGL
+$76K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.46%
2 Communication Services 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.4M 13.44%
+1,850,000
2
$18.7M 5.94%
+864,263
3
$7.45M 2.36%
+545,106
4
$4.36M 1.38%
+143,108
5
$522K 0.17%
417,549
+16,954
6
$76K 0.02%
+21,972
7
0
8
0
9
0